NRLTrading - Metals
Nupur Recyclers Ltd — Balance Sheet
₹46.75
-1.84%
Nupur Recyclers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 6.40 Cr | 8.94 Cr | 1.18 Cr | 98000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.28 Cr | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 5.40 Cr | 7.28 Cr | — | 0.00 | 1.65 Cr |
| Long Term Debt | 5.40 Cr | 7.28 Cr | — | 0.00 | 1.65 Cr |
| Long Term Provisions | 0.13 Cr | 0.09 Cr | 0.02 Cr | 98000.00 | — |
| Current Liabilities | 11.99 Cr | 13.83 Cr | 7.59 Cr | 10.63 Cr | — |
| Other Current Liabilities | 1.19 Cr | 3.41 Cr | 0.25 Cr | 0.84 Cr | — |
| Current Debt And Capital Lease Obligation | 7.15 Cr | 6.19 Cr | 0.25 Cr | 2.23 Cr | — |
| Current Debt | 7.15 Cr | 6.19 Cr | 0.25 Cr | 2.23 Cr | — |
| Current Provisions | 2.02 Cr | 2.04 Cr | 0.22 Cr | 3.51 Cr | — |
| Payables | 13000.00 | 1.17 Cr | 6.49 Cr | 0.63 Cr | — |
| Accounts Payable | 13000.00 | 1.17 Cr | 5.91 Cr | 0.23 Cr | — |
| Total Assets | 144.25 Cr | 114.60 Cr | 89.98 Cr | 73.77 Cr | — |
| Total Non Current Assets | 41.56 Cr | 41.91 Cr | 16.26 Cr | 20.17 Cr | — |
| Non Current Deferred Taxes Assets | 0.21 Cr | 0.00 | 0.33 Cr | 78000.00 | — |
| Investmentin Financial Assets | 22.61 Cr | 26.01 Cr | 7.11 Cr | 9.81 Cr | — |
| Available For Sale Securities | 22.61 Cr | 26.01 Cr | 7.11 Cr | 9.81 Cr | — |
| Goodwill And Other Intangible Assets | 3.23 Cr | 3.14 Cr | — | — | — |
| Other Intangible Assets | 23000.00 | — | — | — | — |
| Goodwill | 3.22 Cr | 3.14 Cr | — | — | — |
| Net PPE | 15.51 Cr | 12.76 Cr | 0.15 Cr | 0.10 Cr | — |
| Gross PPE | 15.51 Cr | 12.76 Cr | 0.27 Cr | 0.16 Cr | — |
| Construction In Progress | 3.16 Cr | 3.41 Cr | — | — | — |
| Other Properties | 12.35 Cr | 9.35 Cr | — | — | — |
| Current Assets | 102.69 Cr | 72.69 Cr | 73.72 Cr | 53.60 Cr | — |
| Other Current Assets | 8.21 Cr | 4.11 Cr | 49000.00 | 24000.00 | — |
| Ordinary Shares Number | 6.86 Cr | 6.86 Cr | 6.86 Cr | 6.86 Cr | — |
| Share Issued | 6.86 Cr | 6.86 Cr | 6.86 Cr | 6.86 Cr | — |
| Net Debt | 8.43 Cr | 5.99 Cr | — | — | 6.05 Cr |
| Total Debt | 12.56 Cr | 13.47 Cr | 0.25 Cr | 2.23 Cr | — |
| Tangible Book Value | 114.48 Cr | 82.43 Cr | 73.21 Cr | 63.13 Cr | — |
| Invested Capital | 130.27 Cr | 99.05 Cr | 73.46 Cr | 65.37 Cr | — |
| Working Capital | 90.70 Cr | 58.86 Cr | 66.13 Cr | 42.97 Cr | — |
| Net Tangible Assets | 114.48 Cr | 82.43 Cr | 73.21 Cr | 63.13 Cr | — |
| Common Stock Equity | 117.71 Cr | 85.57 Cr | 73.21 Cr | 63.13 Cr | — |
| Total Capitalization | 123.11 Cr | 92.85 Cr | 73.21 Cr | 63.13 Cr | — |
| Total Equity Gross Minority Interest | 125.86 Cr | 91.83 Cr | 81.22 Cr | 63.13 Cr | — |
| Minority Interest | 8.15 Cr | 6.26 Cr | 8.01 Cr | — | — |
| Stockholders Equity | 117.71 Cr | 85.57 Cr | 73.21 Cr | 63.13 Cr | — |
| Other Equity Interest | 49.07 Cr | 16.93 Cr | 27.45 Cr | — | — |
| Capital Stock | 68.64 Cr | 68.64 Cr | 45.76 Cr | 22.88 Cr | — |
| Common Stock | 68.64 Cr | 68.64 Cr | 45.76 Cr | 22.88 Cr | — |
| Total Liabilities Net Minority Interest | 18.39 Cr | 22.77 Cr | 8.77 Cr | 10.64 Cr | — |
| Inventory | 47.27 Cr | 27.62 Cr | 17.52 Cr | 8.80 Cr | — |
| Accounts Receivable | 15.68 Cr | 11.96 Cr | 32.31 Cr | 5.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.52 Cr | 29.00 Cr | 3.14 Cr | 23.39 Cr | — |
| Other Short Term Investments | 27.40 Cr | 21.51 Cr | 19.44 Cr | — | 1.60 Cr |
| Cash And Cash Equivalents | 4.13 Cr | 7.49 Cr | 3.14 Cr | 23.39 Cr | — |
| Fixed Assets Revaluation Reserve | — | — | -2.47 Cr | — | — |
| Retained Earnings | — | — | 26.08 Cr | 13.83 Cr | 10.05 Cr |
| Additional Paid In Capital | — | — | 3.54 Cr | 26.42 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.02 Cr | 98000.00 | 0.00 |
| Other Payable | — | — | 0.58 Cr | 0.40 Cr | 0.35 Cr |
| Accumulated Depreciation | — | — | -0.12 Cr | -0.06 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | — | 0.27 Cr | 0.16 Cr | 0.09 Cr |
| Prepaid Assets | — | — | 1.32 Cr | 1.86 Cr | 5.04 Cr |
| Finished Goods | — | — | 17.52 Cr | 8.80 Cr | 2.87 Cr |
| Other Receivables | — | — | 19.43 Cr | 5.28 Cr | — |
| Gross Accounts Receivable | — | — | 32.31 Cr | 5.45 Cr | 5.28 Cr |
| Cash Financial | — | — | 3.14 Cr | 23.39 Cr | 0.16 Cr |
| Other Non Current Liabilities | — | — | — | 0.69 Cr | 1000.00 |
| Other Non Current Assets | — | — | — | 0.07 Cr | — |
| Non Current Prepaid Assets | — | — | — | 0.07 Cr | 0.00 |
| Restricted Cash | — | — | — | 8.83 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.